New Positions
3 managers initiated
Top five by reported value
Locafy Limited NCM:LCFYW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new0 added1 reduced1 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
TWO SIGMA INVESTMENTS, LP
$33.8K
Largest QoQ Increase
TWO SIGMA INVESTMENTS, LP
+12,083 sh
Largest QoQ Decrease
UBS Group AG
-54 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 12,083 | +12,083 | $33.8K | +$33.8K | — |
| MORGAN STANLEY | 8,400 | +8,400 | $23.5K | +$23.5K | — |
| ADVISOR GROUP HOLDINGS, INC. | 30 | +30 | $84 | +$84 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 14 | 0 | $39 | -$63 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -54 | $0 | -$395 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 12,083 | $33.8K | +12,083 | — |
| MORGAN STANLEY | 8,400 | $23.5K | +8,400 | — |
| ADVISOR GROUP HOLDINGS, INC. | 30 | $84 | +30 | — |
| SBI Securities Co., Ltd. | 14 | $39 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- UBS Group AG$395
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LCFYW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.